Pinnacle Bancshares Cash Flow - Quarterly (OTCMKTS:PCLB)

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$23 $0.05 (0.22%) PCLB stock closing price Jul 21, 2017 (Closing)

The Pinnacle Bancshares cash flow statement helps investors understand how well the company is managing its cash flows. Financials statements like the income statement and balance sheet show that the company has Pinnacle Bancshares profits and Pinnacle Bancshares debt, while the cash flow statement provides details of cash flow movments. Pinnacle Bancshares cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents.  Pinnacle Bancshares had cash and cash equivalents of $1.71M at the beginning of the quarter and $1.75M at quarter end for 2017-Q1.   The cash from operating activities for Pinnacle Bancshares is $0.63M for 2017-Q1, which saw a decrease of -76.75% from previous quarter. View details of Pinnacle Bancshares cash flows for latest & last 40 quarters.

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Quarterly
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Fiscal year is Jan - Dec. 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4
Pinnacle Bancshares Net Income Cash Flow
0.53M2.28M1.77M1.19M0.63M2.22M1.73M1.15M0.53M2.02M
Depreciation Depletion Amortization Cash-Flow0.21M0.97M0.64M0.35M0.26M0.92M0.71M0.47M0.23M0.86M
Net Increase (Decrease) in Assets Liabilities0.16M-0.05M0.06M0.05M0.09M-0.07M0.01M-0.06M0.01M-0.13M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-0.27M-0.49M-0.38M-0.41M-0.24M-0.33M-0.4M-0.48M-0.27M-0.5M
Pinnacle Bancshares Net Cash from (used by) Operating Activities
0.63M2.71M2.09M1.19M0.74M2.73M2.04M1.08M0.51M2.25M
Increase (Decrease) in Prop Plant And Equipment-0.56M-0.27M-0.16M-0.11M-0.06M-0.11M-0.12M-0.02M-0.01M-0.25M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments1.64M4.86M6.63M4.21M0.23M3.72M-4.6M-6.73M-7.74M-8.45M
Other Cash Inflow (Outflow) from Investment Activities-9.2M-3.49M-11.05M-6.9M-3.97M-5.1M-5.72M-5.93M-5.05M11.62M
Pinnacle Bancshares Net Cash from (used by) Invesment Activities
-8.12M1.09M-4.58M-2.8M-3.8M-1.49M-10.45M-12.69M-12.81M2.9M
Issuance (Purchase) of Equity Shares--2.93M-0.47M-0.47M-0.16M-0.15M----0.4M
Issuance (Repayment) of Debt Securities2M-5M-5M-5M-5M11.5M10M9M-5.62M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions-0.11M-0.5M-0.38M-0.25M-0.12M-0.51M-0.38M-0.25M-0.12M-0.52M
Other Cash from (used by) Financing Activities5.65M4.6M8.28M7.55M3.59M-5.28M-2.6M2.19M3.38M1.18M
Pinnacle Bancshares Net Cash from (used by) Financing Activities
7.54M-3.83M2.43M1.83M3.29M-0.95M8.5M11.93M12.25M-5.36M
Effect of Exchange Rate Changes on Cash----------
Pinnacle Bancshares Net Change in Cash & Cash Equivalents
0.05M-0.01M-0.05M0.22M0.24M0.28M0.08M0.31M-0.04M-0.21M
Cash & Equivalents at Beginning of Year1.71M1.43M1.64M1.33M2.51M3.48M4.25M3.89M--
Cash & Equivalents at Year End1.75M1.69M1.66M1.94M1.96M1.71M1.51M1.74M1.38M1.43M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Pinnacle Bancshares stock comparison chart provides an easy way to compare the stock price with peers along with details of Pinnacle Bancshares stock price history.
The statement of cash flows can be categorized into three main sections:
  • Net Change in Cash and Cash Equivalents: Pinnacle Bancshares cash reduced QoQ to $0.53M, meaning the company is unable to meet its expenditure and grow cash which will also eventually reflect in the Pinnacle Bancshares stock price movement.
  • Cash Flow from operating activities: Pinnacle Bancshares reported a positive operating cash flow of $0.63M for 2017-Q1 and has seen a decrease from the previous quarter. Operating cash flow or working capital comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash from investing stood at a negative value of $-8.12M for PCLB stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $7.54M for Pinnacle Bancshares.
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Key Financial Ratios For Pinnacle Bancshares Cash Flow

FCF margin
0.03